1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+6.52%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.9B
AUM Growth
+$30.9B
(+5.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
192
Reduced
222
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
Zoetis
ZTS
|
$208M |
| 3 |
Adobe
ADBE
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Progressive
PGR
|
$110M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$220M |
| 2 |
Keysight
KEYS
|
$198M |
| 3 |
O'Reilly Automotive
ORLY
|
$183M |
| 4 |
Eli Lilly
LLY
|
$159M |
| 5 |
DuPont de Nemours
DD
|
$146M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $154M | 0.5% | 309,010 -42,359 | -12% | -$21.1M |
|
52
JPMorgan Chase
JPM
$829B
| $151M | 0.49% | 1,379,561 -86,766 | -6% | -$9.47M |
|
53
PayPal
PYPL
$67.1B
| $150M | 0.48% | 1,331,107 +218,380 | +20% | +$24.6M |
|
54
Workday
WDAY
$61.6B
| $149M | 0.48% | 732,600 -45,200 | -6% | -$9.22M |
|
55
Restaurant Brands International
QSR
$20.8B
| $149M | 0.48% | 2,154,904 -3,182 | -0.1% | -$220K |
|
56
CGI
GIB
$21.7B
| $147M | 0.47% | 1,911,432 +305,451 | +19% | +$23.5M |
|
57
Bank of America
BAC
$376B
| $146M | 0.47% | 5,162,708 -1,170,747 | -18% | -$33.1M |
|
58
Sempra
SRE
$53.9B
| $143M | 0.46% | 1,055,817 -13,700 | -1% | -$1.86M |
|
59
Ulta Beauty
ULTA
$22.1B
| $142M | 0.46% | 412,900 -141,900 | -26% | -$48.9M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.46% | 1,128,300 +335,800 | +42% | +$41.9M |
|
61
Cognizant
CTSH
$35.3B
| $133M | 0.43% | 2,105,758 +494,561 | +31% | +$31.2M |
|
62
Air Products & Chemicals
APD
$65.5B
| $132M | 0.43% | 590,273 +239,997 | +69% | +$53.8M |
|
63
Ecolab
ECL
$78.6B
| $131M | 0.42% | 677,938 -323,621 | -32% | -$62.3M |
|
64
Franco-Nevada
FNV
$36.3B
| $130M | 0.42% | 1,552,039 -249,423 | -14% | -$20.9M |
|
65
Truist Financial
TFC
$60.4B
| $129M | 0.42% | 2,685,447 +578,992 | +27% | +$27.9M |
|
66
Bank of Montreal
BMO
$86.7B
| $126M | 0.41% | 1,675,671 +17,791 | +1% | +$1.34M |
|
67
Ross Stores
ROST
$48.1B
| $126M | 0.41% | 1,256,515 -3,484 | -0.3% | -$350K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $124M | 0.4% | 743,554 -248,557 | -25% | -$41.3M |
|
69
Walmart
WMT
$774B
| $115M | 0.37% | 1,046,555 +385,350 | +58% | +$42.4M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.37% | 561,913 -8,784 | -2% | -$1.8M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112M | 0.36% | 898,200 +850,200 | +1,771% | +$106M |
|
72
Union Pacific
UNP
$133B
| $109M | 0.35% | 656,026 +9,684 | +1% | +$1.61M |
|
73
Automatic Data Processing
ADP
$123B
| $104M | 0.34% | 635,960 -109,460 | -15% | -$18M |
|
74
PagSeguro Digital
PAGS
$2.62B
| $104M | 0.34% | 2,749,200 +957,900 | +53% | +$36.1M |
|
75
Mercado Libre
MELI
$125B
| $102M | 0.33% | 167,600 +4,800 | +3% | +$2.94M |
|